| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 567 361.00 | 5 567 361.00 | | 5 567 361.00 |
AF Concessions, Patents and Similar Rights | 84 869.00 | 84 869.00 | | 84 869.00 |
AH Goodwill | 4 476 169.00 | 876 807.00 | 3 599 362.00 | 4 476 169.00 |
AJ Other Intangible Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
AN Land | 577 886.00 | | 577 886.00 | 577 886.00 |
AP Buildings | 13 140 178.00 | 12 666 045.00 | 474 133.00 | 13 140 178.00 |
AR Technical installations, industrial equipment and tools | 1 770 160.00 | 1 380 769.00 | 389 391.00 | 1 770 160.00 |
AT Other tangible assets | 25 552 288.00 | 19 630 064.00 | 5 922 224.00 | 25 552 288.00 |
AV Fixed assets in progress | 229 556.00 | | 229 556.00 | 229 556.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 1 290 241.00 | | 1 290 241.00 | 1 290 241.00 |
BJ TOTAL (I) | 55 403 868.00 | 41 824 571.00 | 13 579 297.00 | 55 403 868.00 |
BL Raw materials, supplies | 41 978.00 | | 41 978.00 | 41 978.00 |
BT Goods | 22 049 873.00 | 1 133 502.00 | 20 916 371.00 | 22 049 873.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 1 510 753.00 | 47 299.00 | 1 463 454.00 | 1 510 753.00 |
BZ Other receivables | 10 262 970.00 | 38 746.00 | 10 224 223.00 | 10 262 970.00 |
CF Cash and cash equivalents | 10 557 222.00 | | 10 557 222.00 | 10 557 222.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 44 429 185.00 | 1 219 547.00 | 43 209 637.00 | 44 429 185.00 |
CO Grand total (0 to V) | 99 833 051.00 | 43 044 119.00 | 56 788 932.00 | 99 833 051.00 |
CU Other investments | 33 093 133.00 | 17 225 691.00 | 15 867 442.00 | 33 093 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 016.00 | 1 316 016.00 | | 1 316 016.00 |
DB Share, merger, contribution premiums, etc. | 3 243 737.00 | 3 243 737.00 | | 3 243 737.00 |
DD Legal reserve (1) | 131 602.00 | 131 602.00 | | 131 602.00 |
DG Other reserves | 14 419 151.00 | 14 419 151.00 | | 14 419 151.00 |
DH Retained earnings | -821 796.00 | -666 840.00 | | -821 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 182.00 | -154 956.00 | | 356 182.00 |
DL TOTAL (I) | 23 584 438.00 | 23 157 240.00 | | 23 584 438.00 |
DP Provisions for Risks | 587 638.00 | 504 218.00 | | 587 638.00 |
DQ Provisions for Expenses | 1 257 102.00 | 1 047 859.00 | | 1 257 102.00 |
DR TOTAL (IV) | 1 844 740.00 | 1 552 077.00 | | 1 844 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062 618.00 | 3 799 842.00 | | 6 062 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 650.00 | 840 212.00 | | 1 352 650.00 |
DW Advances and down payments received on current orders | 17 370.00 | 18 175.00 | | 17 370.00 |
DX Trade payables and related accounts | 15 209 148.00 | 11 977 270.00 | | 15 209 148.00 |
DY Tax and social security liabilities | 6 934 088.00 | 5 384 166.00 | | 6 934 088.00 |
DZ Fixed asset liabilities and related accounts | 321 788.00 | 215 465.00 | | 321 788.00 |
EA Other liabilities | 1 454 969.00 | 1 351 237.00 | | 1 454 969.00 |
EC TOTAL (IV) | 31 352 631.00 | 23 586 366.00 | | 31 352 631.00 |
EE Grand total (I to V) | 56 788 932.00 | 48 304 140.00 | | 56 788 932.00 |
EG Accrued income and payables due within one year | 16 886 723.00 | 14 265 477.00 | | 16 886 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 751.00 | 8 410.00 | | 14 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 427 220.00 | -627 797.00 | | 427 220.00 |
P5 LIABILITIES - Reserves | -840.00 | -752.00 | | -840.00 |
P6 LIABILITIES - Revaluation Adjustments | -134.00 | -88.00 | | -134.00 |
P7 LIABILITIES - Retained Earnings | -974.00 | -840.00 | | -974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 234 341.00 | | 3 234 341.00 | 3 234 341.00 |
FJ Net sales | | | 128 456 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 625.00 | |
FQ Other income | | | 525 944.00 | |
FR Total operating income (I) | | | 129 358 642.00 | |
FW Other purchases and external expenses | | | 21 864 979.00 | |
FX Taxes, duties, and similar payments | | | 2 751 592.00 | |
FY Salaries and Wages | | | 21 465 962.00 | |
FZ Social Security Contributions | | | 7 405 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 237.00 | |
GB Operating Expenses - Provisions | | | 644 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 976.00 | |
GE Other Expenses | | | 245 096.00 | |
GF Total Operating Expenses (II) | | | 129 100 558.00 | |
GG - OPERATING RESULT (I - II) | | | 258 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 133.00 | |
GK Income from other securities and fixed asset receivables | | | 1 582 397.00 | |
GL Other interest and similar income | | | 43 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 968.00 | |
GP Total financial income (V) | | | 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624 212.00 | |
GR Interest and similar expenses | | | 1 721 125.00 | |
GU Total financial expenses (VI) | | | 52 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 008.00 | 22 080.00 | | 46 008.00 |
HD Total exceptional income (VII) | 438 642.00 | 211 439.00 | | 438 642.00 |
HE Exceptional expenses on management operations | 735.00 | 88.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 359 420.00 | 121 808.00 | | 359 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 222.00 | 89 631.00 | | 79 222.00 |
HK Income tax | 141 850.00 | -111 543.00 | | 141 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 460.00 | 8 420 532.00 | | 5 804 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 278.00 | 8 575 489.00 | | 5 448 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 182.00 | -154 956.00 | | 356 182.00 |
R3 Income Statement - Technical Result | | -27.00 | | |
R5 Net income of consolidated companies | 427 086.00 | -627 859.00 | | 427 086.00 |
R6 Group Income (Consolidated Net Income) | 427 086.00 | -627 886.00 | | 427 086.00 |
R7 Share of minority interests (Non-group income) | -134.00 | -88.00 | | -134.00 |
R8 Net income, group share (parent company share) | 427 220.00 | -627 797.00 | | 427 220.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 246 202.00 | | 14 500.00 | 33 246 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 093 438.00 | |
I4 DECREASES Grand Total | | | 33 260 702.00 | |
IO DECREASES Total including other intangible assets | | | 91 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 869.00 | | 6 900.00 | 84 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 895.00 | | 7 600.00 | 67 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 093 438.00 | | | 33 093 438.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 348.00 | 4 517.00 | | 134 348.00 |
PE DEPRECIATION Total including other intangible assets | 84 869.00 | | | 84 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 479.00 | 4 517.00 | | 49 479.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 801.00 | 27 976.00 | | 154 801.00 |
6T Receivables | 9 697.00 | | | 9 697.00 |
6X Other provisions for depreciation | 4 258 987.00 | 1 163 510.00 | | 4 258 987.00 |
7B Total provisions for depreciation | 21 109 641.00 | 1 624 212.00 | 75 968.00 | 21 109 641.00 |
7C Grand total | 21 264 442.00 | 1 652 188.00 | 75 968.00 | 21 264 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 976.00 | | |
UG - Financial | | 1 624 212.00 | 75 968.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 110 671.00 | 110 671.00 | | 110 671.00 |
8C Staff and Related Accounts | 268 159.00 | 268 159.00 | | 268 159.00 |
8D Social Security and Other Social Organizations | 203 444.00 | 203 444.00 | | 203 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 1 407 735.00 | | | 1 407 735.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VB VAT | 9 745.00 | | | 9 745.00 |
VC Group and associates | 13 245 275.00 | | | 13 245 275.00 |
VG Loans with a maturity of up to one year at origin | 14 751.00 | 14 751.00 | | 14 751.00 |
VH Loans with a maturity of more than one year at origin | 4 205 633.00 | 1 161 424.00 | 2 721 469.00 | 4 205 633.00 |
VI Group and Associates | 14 830 277.00 | 14 830 277.00 | | 14 830 277.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 696 556.00 | | | 696 556.00 |
VM Income taxes | 4 271 897.00 | | | 4 271 897.00 |
VP Miscellaneous | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 357.00 | 30 357.00 | | 30 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 9 665.00 | | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 959 627.00 | 18 959 322.00 | 305.00 | 18 959 627.00 |
VW VAT | 259 809.00 | 259 809.00 | | 259 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 930 931.00 | 16 886 723.00 | 2 721 469.00 | 19 930 931.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
